Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-12 | pay | vnml. vanamal | sales | working_capital | 79500 | 1842410.1969873 | |
|
|
2023-06-12 | pay | zamzam ashraf | sales | working_capital | 3900 | 90382.387022016 | |
|
|
2023-06-12 | pay | hldys. holydays naserka | sales | working_capital | 2210 | 51216.685979143 | |
|
|
2023-06-12 | pay | mkt. meen market | sales | working_capital | 5150 | 119351.10081112 | |
|
|
2023-06-12 | pay | working_capital | purchase | Thallath fund | 100400 | 2326767.0915411 | |
|
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2023-06-12 | pay | anas kdy | sales | working_capital | 14000 | 324449.59443801 | |
|
|
2023-06-12 | 2.2 10.7 62.05 sr pay | smd mdr bakala owner | sales | working_capital | 74950 | 1736964.0787949 | |
|
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2023-06-12 | pay | mrna marrina mall | sales | working_capital | 3415 | 79142.526071842 | |
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2023-06-12 | pay | hassan haja cof | sales | working_capital | 10075 | 233487.83314021 | |
|
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2023-06-12 | pay | lux lakshmanetan | sales | working_capital | 2445 | 56662.804171495 | |
| Total | 100400 | 195645 | 6860834.2989571 | |||||